State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5B |
| 2 |
Amazon
AMZN
|
+$2.07B |
| 3 |
Broadcom
AVGO
|
+$1.37B |
| 4 |
Palantir
PLTR
|
+$1.24B |
| 5 |
ConocoPhillips
COP
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.5B |
| 2 |
NVIDIA
NVDA
|
+$4.22B |
| 3 |
Meta Platforms (Facebook)
META
|
+$650M |
| 4 |
ExxonMobil
XOM
|
+$588M |
| 5 |
WRK
WestRock Company
WRK
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNK
2326
DELISTED
MeridianLink
MLNK
| $13.7M | ﹤0.01% |
667,201
+114,578
| +21% | +$2.59M |
|
2327
UWM Holdings
UWMC
$434M
| $13.7M | ﹤0.01% |
1,592,084
+76,221
| +5% | +$643K |
|
|
BASE
2328
DELISTED
Couchbase
BASE
| $13.7M | ﹤0.01% |
850,515
+33,294
| +4% | +$576K |
|
|
CNSL
2329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.7M | ﹤0.01% |
2,948,326
+71,384
| +2% | +$325K |
|
|
OLP
2330
One Liberty Properties
OLP
$527M
| $13.7M | ﹤0.01% |
488,250
+15,770
| +3% | +$409K |
|
|
INST
2331
DELISTED
Instructure Holdings, Inc.
INST
| $13.6M | ﹤0.01% |
579,093
+12,974
| +2% | +$306K |
|
2332
International Money Express
IMXI
$367M
| $13.6M | ﹤0.01% |
734,819
-2,108
| -0.3% | -$40.2K |
|
|
PLGO
2333
Pelagos Insurance Capital
PLGO
$2.14B
| $13.6M | ﹤0.01% |
751,346
-22,203
| -3% | -$392K |
|
2334
Central Garden & Pet Co
CENT
$2.8B
| $13.6M | ﹤0.01% |
371,577
-14,620
| -4% | -$564K |
|
2335
Rubrik
RBRK
$18.5B
| $13.5M | ﹤0.01% |
421,096
+331,296
| +369% | +$11M |
|
2336
Sinclair Inc
SBGI
$1.03B
| $13.5M | ﹤0.01% |
883,873
+1,482
| +0.2% | +$20.7K |
|
|
TRTX
2337
TPG RE Finance Trust
TRTX
$618M
| $13.5M | ﹤0.01% |
1,535,075
-31,081
| -2% | -$273K |
|
2338
Business First Bancshares
BFST
$1.03B
| $13.4M | ﹤0.01% |
523,626
+24,992
| +5% | +$594K |
|
|
HOUS
2339
DELISTED
Anywhere Real Estate
HOUS
| $13.4M | ﹤0.01% |
2,640,938
-29,256
| -1% | -$136K |
|
2340
GeneDx Holdings
WGS
$2.3B
| $13.4M | ﹤0.01% |
314,914
+48,735
| +18% | +$1.65M |
|
2341
Universal Insurance Holdings
UVE
$1.23B
| $13.3M | ﹤0.01% |
601,697
+978
| +0.2% | +$19.7K |
|
2342
Seaboard Corp
SEB
$4.06B
| $13.3M | ﹤0.01% |
4,247
+7
| +0.2% | +$21.8K |
|
|
DHIL
2343
DELISTED
Diamond Hill
DHIL
| $13.3M | ﹤0.01% |
82,394
-189
| -0.2% | -$29.1K |
|
2344
UL Solutions
ULS
$15.8B
| $13.3M | ﹤0.01% |
269,616
+124,116
| +85% | +$6.04M |
|
2345
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.2M | ﹤0.01% |
8,275,022
-91,538
| -1% | -$143K |
|
2346
Cass Information Systems
CASS
$743M
| $13.2M | ﹤0.01% |
319,177
+2,466
| +0.8% | +$102K |
|
2347
Midland States Bancorp
MSBI
$695M
| $13.2M | ﹤0.01% |
587,947
+14,157
| +2% | +$321K |
|
2348
MetroCity Bankshares
MCBS
$1.03B
| $13.1M | ﹤0.01% |
429,312
+11,900
| +3% | +$346K |
|
2349
Anterix
ATEX
$1.94B
| $13.1M | ﹤0.01% |
348,666
-11,568
| -3% | -$446K |
|
2350
FLEX LNG
FLNG
$1.67B
| $13.1M | ﹤0.01% |
515,911
+11,695
| +2% | +$309K |
|
Similar funds
State Street's Q3 2024 Portfolio in Review
As of Q3 2024, State Street held 4,424 positions worth $2.46T, up 7.4% from $2.29T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.2%. State Street opened 59 new positions and exited 127, leaving the 4,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2024 buy was Smurfit Westrock: 19,578,763 shares worth $968M.
- State Street added most to Apple in Q3 2024, an estimated $12.5B increase.
- State Street's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.5B.
- State Street fully exited WestRock Company in Q3 2024, selling an estimated $529M.
- State Street's ten largest holdings make up 27% of its $2.46T portfolio in Q3 2024.
- State Street opened 59 new positions and closed 127 in Q3 2024.
- State Street's portfolio value rose 7.4% quarter-over-quarter to $2.46T.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.